A2P4BH

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR

EUR

 161,93

27.10.

 7,52

 8,14

 -  

 -  

A2P4BB

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP

GBP

 183,18

27.10.

 9,41

 10,65

 -  

 -  

A401CZ

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP

GBP

 127,65

27.10.

 9,83

 10,78

 -  

 -  

A2JP3G

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP

GBP

 147,03

27.10.

 9,76

 10,70

 -  

 -  

A2P4BK

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD

SGD

 104,23

27.10.

 7,72

 4,23

 -  

 -  

A2JP3T

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD

USD

 183,00

27.10.

 9,35

 10,50

 -  

 -  

A2P4BA

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD

USD

 183,38

27.10.

 10,03

 11,25

 -  

 -  

A2JP3U

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD

USD

 121,38

27.10.

 10,24

 11,15

 -  

 -  

A2JP3V

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD

USD

 116,15

27.10.

 9,61

 10,38

 -  

 -  

A2P4BG

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD

USD

 185,88

27.10.

 9,27

 10,30

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 149,83

27.10.

 12,15

 16,49

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 110,91

27.10.

 9,75

 13,72

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 132,23

27.10.

 11,96

 16,31

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 145,65

27.10.

 12,17

 16,56

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 145,27

27.10.

 12,43

 16,81

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 149,53

27.10.

 9,41

 13,69

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 122,47

27.10.

 10,35

 14,32

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 131,44

27.10.

 9,90

 13,87

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 140,21

27.10.

 11,99

 16,25

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 162,26

27.10.

 12,41

 16,78

 -  

 -